Mutual Funds

Qsif Hybrid Long-Short Fund-Reg(G)
Hybrid | Moderate | Hybrid - Balanced Hybrid Fund

10.79 +0.10
NAV(₹) as on 27/7/2026

0.89%
1D

-
1Y

-
3Y

-
5Y

Qsif Hybrid Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 3.46	Launch Date: 15 Oct 2025
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 157.88 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 3.46	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 10,00,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Sandeep Tandon ,Sameer Kate ,Jignesh Shah

FUND OBJECTIVE

This investment strategy aims to achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		27.62 %		34.81 %		37.57 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

17.08 %

Small Industries Development Bank of India (27-Oct-2026)

9.20 %

Reliance Industries Ltd.

7.52 %

PTC India Ltd.

7.50 %

IndiGrid Infrastructure Trust

7.33 %

Bagmane Prime Office REIT

6.55 %

Muthoot Finance Ltd. -308D (08-Sep-2026)

6.19 %

06.28% GOI - 14-Jul-2032

6.14 %

Bharti Airtel Ltd.

5.38 %

Net Current Asset

4.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

8.53 %

Telecommunication - Service

8.51 %

Refineries

7.52 %

IT - Software

5.02 %

Auto Ancillary

2.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.78
Net Assets (Rs Crores)	10,432.72
Scheme Returns(%)(Absolute)	-2.23
B'mark Returns(%)(Absolute)	NA
Category Rank	6/8

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
360 ONE Balanced Hybrid Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| High \| 13.17 +0.08	25/9/2023	₹ 743.03	3.68%	-	-	10.19%
WOC Balanced Hybrid Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Very High \| 13.24 +0.09	27/10/2023	₹ 291.77	3.29%	-	-	10.75%
Qsif Hybrid Long-Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Moderate \| 10.79 +0.10	15/10/2025	₹ 157.88	-	-	-	10.08%
Altiva Hybrid Long-Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Low \| 10.87 +0.03	20/10/2025	₹ 5,544.97	-	-	-	11.30%
Magnum Hybrid Long Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Low \| 10.43 +0.03	23/10/2025	₹ 3,646.6	-	-	-	5.72%
Titanium Hybrid Long-Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Very High \| 10.09 +0.03	11/12/2025	₹ 548.72	-	-	-	1.38%
iSIF Hybrid Long-Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Very High \| 10.24 +0.09	4/2/2026	₹ 927.35	-	-	-	5.07%
Apex Hybrid Long-Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Low \| 10.36 +0.04	25/3/2026	₹ 80.52	-	-	-	10.48%
RedHex Hybrid Long-Short Fund-Reg(G) Hybrid - Balanced Hybrid Fund \| Low to Moderate \| 10.09 +0.02	19/6/2026	₹ 581.13	-	-	-	8.22%